ZSPY
ASYMmetric Smart Alpha S&P 500 ETF\Disc
$27.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Long-Short Equity |
---|---|
Market Cap | 0.825M |
52 Week High | 30.36 |
52 Week Low | 24.33 |
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Key Data
Symbol | ZSPY |
---|---|
Type | ETF |
Category | Long-Short Equity |
Price | 27.5 |
Price Yesterday | 27.5 |
Market Cap | 0.83 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 30.36 |
---|---|
52 Week Low | 24.33 |
Market Cap | 0.83M |
Shares Outstanding | 0.03M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | -11.18% |
One Year | 7.68% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 8.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | -8.55% |
One Year | 7.67% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 9.74% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 9.74% |
2022 | 0.00% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.31% |
---|---|
Beta | 0.91 |
Correlation | 69.08% |
Downside Deviation | 5.52% |
Coefficient of determination | 47.72% |
Standard Deviation | 4.48% |
Sharpe Ratio | -0.96 |
Sortino | -2.69 |
Treynor | 2.53 |
Ulcer Index | 7.76 |
Ulcer Performance Index | -1.91 |